Financhill
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LGCY Quote, Financials, Valuation and Earnings

Last price:
$6.61
Seasonality move :
23.84%
Day range:
$6.28 - $6.85
52-week range:
$3.60 - $10.37
Dividend yield:
0%
P/E ratio:
11.87x
P/S ratio:
1.43x
P/B ratio:
2.20x
Volume:
43.3K
Avg. volume:
85.9K
1-year change:
--
Market cap:
$80M
Revenue:
$46M
EPS (TTM):
$0.54
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4M $57.8M $30.7M $35.5M $46M
Revenue Growth (YoY) 43.9% 251.91% -46.89% 15.48% 29.74%
 
Cost of Revenues $11.4M $27.8M $18.1M $20.8M $26.4M
Gross Profit $5M $30.1M $12.6M $14.7M $19.6M
Gross Profit Margin 30.71% 51.99% 41% 41.38% 42.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $20.2M $9.1M $10.8M $13.2M
Other Inc / (Exp) $1.4M $2.9M -- -- --
Operating Expenses $7.4M $20.8M $9.4M $11M $13.4M
Operating Income -$2.4M $9.2M $3.2M $3.6M $6.2M
 
Net Interest Expenses $75.7K $45.8K -- -- --
EBT. Incl. Unusual Items -$1.1M $12.1M $3.3M $3.9M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367.7K $2.5M $986.4K $1.2M $1.9M
Net Income to Company -$687.6K $3.2M $2.3M $2.7M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$687.6K $9.6M $2.3M $2.7M $5.1M
 
Basic EPS (Cont. Ops) -$0.05 $0.38 $0.20 $0.22 $0.44
Diluted EPS (Cont. Ops) -$0.05 $0.36 $0.20 $0.22 $0.44
Weighted Average Basic Share $15.1M $25.5M $11.9M $11.9M $11.6M
Weighted Average Diluted Share $15.1M $26.8M $11.9M $11.9M $11.6M
 
EBITDA -$702.8K $12.8M $3.7M $4.2M $7.4M
EBIT -$935.6K $12.3M $3.4M $4M $7.1M
 
Revenue (Reported) $16.4M $57.8M $30.7M $35.5M $46M
Operating Income (Reported) -$2.4M $9.2M $3.2M $3.6M $6.2M
Operating Income (Adjusted) -$935.6K $12.3M $3.4M $4M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $8.1M $10.6M $13.6M
Revenue Growth (YoY) -- -- -- 30.99% 29.23%
 
Cost of Revenues -- -- $4.8M $5.5M $7.5M
Gross Profit -- -- $3.3M $5M $6.2M
Gross Profit Margin -- -- 40.69% 47.62% 45.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9M $3.3M $4.4M
Other Inc / (Exp) -- -- $45K $98.3K --
Operating Expenses -- -- $2.9M $3.4M $4.5M
Operating Income -- -- $362.6K $1.6M $1.7M
 
Net Interest Expenses -- -- $30K -- --
EBT. Incl. Unusual Items -- -- $377.6K $1.8M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $44.4K $491.8K $526K
Net Income to Company -- -- -- $1.3M $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $333.2K $1.3M $1.4M
 
Basic EPS (Cont. Ops) -- -- $0.03 $0.11 $0.11
Diluted EPS (Cont. Ops) -- -- $0.03 $0.11 $0.10
Weighted Average Basic Share -- -- $11.9M $11.9M $12.3M
Weighted Average Diluted Share -- -- $11.9M $11.9M $13.4M
 
EBITDA -- -- $461.5K $1.9M $2.1M
EBIT -- -- $407.6K $1.8M $2M
 
Revenue (Reported) -- -- $8.1M $10.6M $13.6M
Operating Income (Reported) -- -- $362.6K $1.6M $1.7M
Operating Income (Adjusted) -- -- $407.6K $1.8M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $39.7M $52.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $22.4M $29.8M
Gross Profit -- -- -- $17.4M $22.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $12.1M $15.1M
Other Inc / (Exp) -- -- -$23.2K $98.3K --
Operating Expenses -- -- -- $12.3M $15.4M
Operating Income -- -- -- $5.1M $7.5M
 
Net Interest Expenses -- -- $78.4K -- --
EBT. Incl. Unusual Items -- -- -- $5.5M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.7M $2.3M
Net Income to Company -- -- -- -- $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $3.8M $6.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.32 $0.56
Diluted EPS (Cont. Ops) -- -- -- $0.32 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $5.8M $9M
EBIT -- -- -- $5.6M $8.6M
 
Revenue (Reported) -- -- -- $39.7M $52.7M
Operating Income (Reported) -- -- -- $5.1M $7.5M
Operating Income (Adjusted) -- -- -- $5.6M $8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3M $17.3M $8.1M $20.9M $27.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $8M $4.8M $11.3M $14.7M
Gross Profit $1.9M $9.3M $3.3M $9.7M $13M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $6.5M $2.9M $6.5M $8.4M
Other Inc / (Exp) -- -$68.3K $45K $98.3K --
Operating Expenses $1.1M $6.6M $2.9M $6.6M $8.6M
Operating Income $792.6K $2.7M $362.6K $3M $4.3M
 
Net Interest Expenses $15.6K $32.7K $30K -- --
EBT. Incl. Unusual Items $777K $2.6M $377.6K $3.3M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140.7K $302.4K $44.4K $917.6K $1.3M
Net Income to Company $636.3K $478.4K -- $2.4M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $636.3K $2.3M $333.2K $2.4M $3.5M
 
Basic EPS (Cont. Ops) $0.05 $0.09 $0.03 $0.20 $0.33
Diluted EPS (Cont. Ops) $0.02 $0.08 $0.03 $0.20 $0.31
Weighted Average Basic Share $11.9M $26.4M $11.9M $23.7M $21.6M
Weighted Average Diluted Share $27.8M $27.8M $11.9M $23.7M $23.2M
 
EBITDA $867.3K $2.8M $461.5K $3.5M $5.1M
EBIT $817.8K $2.6M $407.6K $3.3M $4.9M
 
Revenue (Reported) $5.3M $17.3M $8.1M $20.9M $27.6M
Operating Income (Reported) $792.6K $2.7M $362.6K $3M $4.3M
Operating Income (Adjusted) $817.8K $2.6M $407.6K $3.3M $4.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.4M $7.8M $8.8M $9.3M $10.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M $3.6M $5.5M $7.2M $13M
Inventory $126.9K $369.5K $442.9K $470.7K $833.2K
Prepaid Expenses $349.1K $640.2K $320K $285.3K $293.6K
Other Current Assets -- -- -- -- --
Total Current Assets $6M $13.6M $15.7M $17.3M $24.6M
 
Property Plant And Equipment $583.7K $599.6K $704.5K $5.1M $4.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.9M $1.9M $1.9M $1.9M
Other Intangibles $1.1M $1.1M $1.1M $1.1M $1.1M
Other Long-Term Assets $98.4K $98.4K $98.4K $98.4K --
Total Assets $10.8M $17.9M $20.6M $27.2M $35.2M
 
Accounts Payable $351K $642.6K $668.3K $722.7K $1.5M
Accrued Expenses $929.9K $797.5K $509.5K $581.3K $682.8K
Current Portion Of Long-Term Debt $682.7K $671.9K $675.8K $678.3K $574.2K
Current Portion Of Capital Lease Obligations $37K $33.1K -- $1.5M $1.9M
Other Current Liabilities $775K $156.7K $30.3K $30.4K $24.2K
Total Current Liabilities $3.8M $6.2M $6.4M $8.5M $10.5M
 
Long-Term Debt $308.2K $222.9K $127.4K $45.3K $123.9K
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $7M $7M $11.8M $12.8M
 
Common Stock -- -- $9.2K $9.3K $9.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1M $11M $13.6M $15.4M $22.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $11M $13.6M $15.4M $22.4M
 
Total Liabilities and Equity $10.8M $17.9M $20.6M $27.2M $35.2M
Cash and Short Terms $1.4M $7.8M $8.8M $9.3M $10.4M
Total Debt $1.1M $1M $953.2K $773.6K $748.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $11.7M $16.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $8.5M $13.6M
Inventory -- -- -- $708.1K $1.1M
Prepaid Expenses -- -- -- $287.2K $316.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $21.3M $31.9M
 
Property Plant And Equipment -- -- -- $5.6M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.9M $6.6M
Other Intangibles -- -- -- $1.1M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $31.7M $62.1M
 
Accounts Payable -- -- -- $663.6K $1.1M
Accrued Expenses -- -- -- $947K $1.1M
Current Portion Of Long-Term Debt -- -- -- $562.1K $965.6K
Current Portion Of Capital Lease Obligations -- -- -- $1.8M $2.6M
Other Current Liabilities -- -- -- $97.6K $23.5K
Total Current Liabilities -- -- -- $10.8M $12.9M
 
Long-Term Debt -- -- -- $283.5K $123.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.9M $25.7M
 
Common Stock -- -- -- $18.6K $12.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $17.8M $36.4M
 
Total Liabilities and Equity -- -- -- $31.7M $62.1M
Cash and Short Terms -- -- -- $11.7M $16.9M
Total Debt -- -- -- $895.6K $1.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$687.6K $3.2M $2.3M $2.7M $5.1M
Depreciation & Amoritzation $232.8K $209.8K $239.6K $224.5K $265K
Stock-Based Compensation $2.3M $12.9K -- -- $1.9M
Change in Accounts Receivable -$1.4M -$1M -$2.1M -$1.4M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$597K $4.8M $1.1M $1.8M $1.6M
 
Capital Expenditures $86.5K $199.6K $294.9K $195.1K $423.7K
Cash Acquisitions -$69.5K -- -- -- --
Cash From Investing -$271K -$199.6K -$294.9K -$195.1K -$423.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$916.7K --
Special Dividend Paid
Long-Term Debt Issued $2.2M -- -- -- --
Long-Term Debt Repaid -$240.9K -$101.4K -$136K -$168.4K -$238.6K
Repurchase of Common Stock -- -- -$60K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $1.8M $129K -$1.1M -$238.6K
 
Beginning Cash (CF) $328.9K $1.5M $7.9M $8.9M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $6.4M $922.8K $523K $986.5K
Ending Cash (CF) $1.5M $7.9M $8.9M $9.4M $10.4M
 
Levered Free Cash Flow -$683.4K $4.6M $793.7K $1.6M $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $1.3M $1.4M
Depreciation & Amoritzation -- -- -- $63.8K $105.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$532K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.4M $659.1K
 
Capital Expenditures -- -- -- $171.3K $192.3K
Cash Acquisitions -- -- -- -- -$6.1M
Cash From Investing -- -- -- -$171.3K -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$94.8K -$30.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$94.8K $1M
 
Beginning Cash (CF) -- -- -- $9.5M $21.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.2M -$4.6M
Ending Cash (CF) -- -- -- $11.7M $16.9M
 
Levered Free Cash Flow -- -- -- $2.3M $466.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $6.2M
Depreciation & Amoritzation -- -- -- -- $330.4K
Stock-Based Compensation -- -- $3.2K -- --
Change in Accounts Receivable -- -- -- -- -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $2.6M
 
Capital Expenditures -- -- $90.6K $348.7K $503.1K
Cash Acquisitions -- -- -- -- -$6.1M
Cash From Investing -- -- -- -- -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$57K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $5.2M $2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $636.3K $478.4K -- $2.4M $3.5M
Depreciation & Amoritzation $49.4K $55.2K -- $121.7K $187K
Stock-Based Compensation $3.2K -- -- -- $67K
Change in Accounts Receivable $350.6K -$9.3K -- -$2.5M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $414.4K -- $2.9M $3.8M
 
Capital Expenditures $60.4K $30.2K -- $348.7K $428.1K
Cash Acquisitions -- -- -- -- -$6.1M
Cash From Investing -$60.4K -$30.2K -- -$348.7K -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$31.4K -$8.3K -- -$300.5K -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.4K $316.8K -- -$300.5K $9.2M
 
Beginning Cash (CF) $1.4M $7.8M -- $18.9M $31.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $701K -- $2.3M $6.5M
Ending Cash (CF) $3.6M $8.5M -- $21.2M $38.4M
 
Levered Free Cash Flow $2.2M $384.2K -- $2.6M $3.4M

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